LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,599
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$53.6M
3
+$47M
4
AAPL icon
Apple
AAPL
+$38.2M
5
BND icon
Vanguard Total Bond Market
BND
+$36.9M

Top Sells

1
+$69.6M
2
+$53.5M
3
+$26.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.8M

Sector Composition

1 Technology 6.71%
2 Financials 5.84%
3 Industrials 4.18%
4 Healthcare 4.18%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4801
$3K ﹤0.01%
8
4802
$3K ﹤0.01%
168
4803
$3K ﹤0.01%
500
4804
$3K ﹤0.01%
112
-28
4805
$3K ﹤0.01%
150
4806
$3K ﹤0.01%
700
4807
$3K ﹤0.01%
+142
4808
$3K ﹤0.01%
230
+200
4809
$3K ﹤0.01%
15
4810
$3K ﹤0.01%
384
+369
4811
$3K ﹤0.01%
2,257
4812
$3K ﹤0.01%
+267
4813
$3K ﹤0.01%
+500
4814
$3K ﹤0.01%
8,087
+354
4815
$3K ﹤0.01%
+171
4816
$3K ﹤0.01%
3,250
+116
4817
$3K ﹤0.01%
4,000
4818
$3K ﹤0.01%
275
4819
$3K ﹤0.01%
3,559
+905
4820
$3K ﹤0.01%
180
4821
$3K ﹤0.01%
1,712
4822
$3K ﹤0.01%
18
-6
4823
$3K ﹤0.01%
1,310
+310
4824
$3K ﹤0.01%
101
+1
4825
$3K ﹤0.01%
77
-7,338
191 192
193
194 195